NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis $14.51 +0.11 (+0.79%) As of 12:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Convertible & Income Fund Stock (NYSE:NCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NCV alerts:Sign Up Key Stats Today's Range$14.41▼$14.5550-Day Range$13.54▼$14.5152-Week Range$11.51▼$14.92Volume39,803 shsAverage Volume102,809 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.23%Price TargetN/AConsensus RatingN/A Company Overview Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States. Read More Receive NCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address NCV Stock News HeadlinesStability And Profitability: What NCV.PR.A Hides With Over 6.5% Current YieldAugust 14, 2025 | seekingalpha.comBCV: An Improving Convertible Bond Fund, Should Be Better Than Traditional BondsJuly 17, 2025 | seekingalpha.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.August 22 at 2:00 AM | Golden Portfolio (Ad)NCV: Appealing Discount But Weak Track Record To PeersJune 28, 2025 | seekingalpha.comNCV: A Fully Covered 12% Yield That Is Hard To IgnoreJune 16, 2025 | seekingalpha.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsJune 4, 2025 | businesswire.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesJune 2, 2025 | businesswire.comShare Price NCV.A.USMay 31, 2025 | lse.co.ukSee More Headlines NCV Stock Analysis - Frequently Asked Questions How have NCV shares performed this year? Virtus Convertible & Income Fund's stock was trading at $13.88 at the beginning of the year. Since then, NCV stock has increased by 4.6% and is now trading at $14.5160. How were Virtus Convertible & Income Fund's earnings last quarter? Virtus Convertible & Income Fund (NYSE:NCV) announced its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $1.12 EPS for the quarter. When did Virtus Convertible & Income Fund's stock split? Virtus Convertible & Income Fund's stock reverse split on the morning of Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are Virtus Convertible & Income Fund's major shareholders? Top institutional investors of Virtus Convertible & Income Fund include Advisors Asset Management Inc., Penserra Capital Management LLC, Congress Park Capital LLC and Bank of America Corp DE. View institutional ownership trends. How do I buy shares of Virtus Convertible & Income Fund? Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Convertible & Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund investors own include Virtus Convertible & Income Fund II (NCZ), Oxford Lane Capital (OXLC), PIMCO High Income Fund (PHK), AGNC Investment (AGNC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Rithm Capital (RITM) and Annaly Capital Management (NLY). Company Calendar Last Earnings1/29/2014Ex-Dividend for 7/30 Dividend7/11/2025Record date for 7/30 Dividend7/14/2025Dividend Payable7/30/2025Record date for 8/28 Dividend8/11/2025Ex-Dividend for 8/28 Dividend8/11/2025Today8/22/2025Dividend Payable8/28/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:NCV CIK1214935 Webus.allianzgi.com Phone(212) 739-3367FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$65.76 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report This page (NYSE:NCV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. With supply shrinkin...GoldenCrest Metals | SponsoredI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Convertible & Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Convertible & Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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